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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21-Sep-26. On this date, the NAV per share was EUR 254.0189, and the number of shares in issue was 2,678,089.00.
| Date | 22 Sept 2026 |
| Time | 09:55:57 |
| Category | Corporate updates |
| ID | 7879V |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
EUR:254.0189 |
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NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
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CODE: |
X7PS |
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